Franklin Resources Inc

State of Tennessee, Department of Treasury BEN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

288,387

Value ($000)

7,677

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	7,677	0.0%	288,387	12/31/2025
2025 Q3	11/14/2025	6,238	0.0%	269,692	9/30/2025
2025 Q2	8/15/2025	6,432	0.0%	269,692	6/30/2025
2025 Q1	5/13/2025	5,218	0.0%	271,087	3/31/2025
2024 Q4	2/13/2025	5,538	0.0%	272,952	12/31/2024
2024 Q3	11/14/2024	5,675	0.0%	281,632	9/30/2024
2024 Q2	8/13/2024	1,170	0.0%	52,331	6/30/2024
2024 Q1	5/14/2024	1,539	0.0%	54,757	3/31/2024
2023 Q4	2/14/2024	5,027	0.0%	168,750	12/31/2023
2023 Q3	11/14/2023	6,906	0.0%	280,957	9/30/2023
2023 Q2	8/15/2023	1,124	0.0%	42,064	6/30/2023
2023 Q1	5/12/2023	1,133	0.0%	42,064	3/31/2023
2022 Q4	2/15/2023	1,073	0.0%	40,684	12/31/2022
2022 Q3	1/26/2023	945	0.0%	43,921	9/30/2022
2022 Q2	8/15/2022	1,024	0.0%	43,921	6/30/2022
2022 Q1	5/11/2022	1,226	0.0%	43,921	3/31/2022
2021 Q4	2/15/2022	1,518	0.0%	45,320	12/31/2021
2021 Q3	11/12/2021	1,368	0.0%	46,016	9/30/2021
2021 Q2	8/11/2021	1,552	0.0%	48,509	6/30/2021
2021 Q1	5/10/2021	1,436	0.0%	48,528	3/31/2021
2020 Q4	2/9/2021	1,222	0.0%	48,902	12/31/2020
2020 Q3	11/16/2020	1,099	0.0%	54,014	9/30/2020
2020 Q2	8/13/2020	1,196	0.0%	57,029	6/30/2020
2020 Q1	5/28/2020	1,094	0.0%	65,577	3/31/2020
2019 Q4	2/6/2020	1,726	0.0%	66,449	12/31/2019
2014 Q1	5/30/2014	57,063	0.3%	1,053,200	3/31/2014
2013 Q4	5/14/2014	28,484	0.2%	493,400	12/31/2013
2013 Q3	5/14/2014	25,902	0.2%	512,400	9/30/2013